Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 327,818 | 427,009 | 1.5M | 550,531 | -- |
| General And Administrative Expense | 327,818 | 427,009 | 1.5M | 550,531 | -- |
| Research And Development | 77,635 | 201,142 | 361,411 | 230,948 | -- |
| Other Operating Expenses | 237,901 | 347,836 | 565,481 | 332,962 | -- |
| Operating Expense | 565,719 | 774,845 | 2.1M | 883,493 | -- |
| Operating Income | -565,719 | -774,845 | -2.1M | -883,493 | -- |
| EBIT | -565,719 | -774,845 | 17.6M | -962,895 | -- |
| Interest Expense | -- | 0.00 | 34,607 | 82,697 | 132,759 |
| Interest Expense Non Operating | -- | 0.00 | 34,607 | 82,697 | 132,759 |
| Net Interest Income | -- | 0.00 | -34,607 | -82,697 | -132,759 |
| Other Income Expense | 274,598 | -1.5M | 19.7M | -79,402 | -- |
| Other Non Operating Income Expenses | -- | -- | 712,429 | 124,838 | 42,599 |
| Special Income Charges | 78,558 | -18,203 | 19.4M | 100,979 | -- |
| Gain On Sale Of Security | 196,040 | -1.5M | -418,227 | -305,219 | -- |
| Pretax Income | -291,121 | -2.3M | 17.6M | -1.0M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 7.6M | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -291,121 | -2.3M | 17.6M | -1.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -291,121 | -2.3M | 17.6M | -1.0M | -- |
| Net Income Including Noncontrolling Interests | -291,121 | -2.3M | 17.6M | -1.0M | -- |
| Net Income Common Stockholders | -291,121 | -2.3M | 17.6M | -1.0M | -- |
| Net Income | -291,121 | -2.3M | 17.6M | -1.0M | -- |
| EBITDA | -565,719 | -774,845 | 17.6M | -962,895 | -- |
| Normalized EBITDA | -840,317 | 728,301 | -1.4M | -758,655 | -- |
| Basic EPS | 0.00 | -0.02 | 0.13 | -0.01 | -- |
| Diluted EPS | 0.00 | -0.02 | 0.13 | -0.01 | -- |
| Basic Average Shares | 147.6M | 147.5M | 133.9M | 131.5M | -- |
| Diluted Average Shares | 147.6M | 147.5M | 133.9M | 131.5M | -- |
| Total Unusual Items | 274,598 | -1.5M | 19.0M | -204,240 | -- |
| Total Unusual Items Excluding Goodwill | 274,598 | -1.5M | 19.0M | -204,240 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.40 | 0.00 | -- |
| Normalized Income | -565,719 | -774,845 | 6.2M | -841,352 | -- |
| Diluted NI Availto Com Stockholders | -291,121 | -2.3M | 17.6M | -1.0M | -- |
| Gain On Sale Of Business | -- | 0.00 | 18.6M | 0.00 | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 34,517 | 118,084 | 490,500 |
| Impairment Of Capital Assets | 18,960 | 18,203 | 18,228 | 17,105 | -- |
| Net Income Continuous Operations | -291,121 | -2.3M | 17.6M | -1.0M | -- |
| Net Non Operating Interest Income Expense | -- | 0.00 | -34,607 | -82,697 | -132,759 |
| Other Gand A | 339,042 | 409,628 | 956,786 | 550,531 | -- |
| Other Special Charges | -97,518 | -- | -764,914 | -- | -- |
| Salaries And Wages | -11,224 | 17,381 | 564,193 | 0.00 | -- |
| Total Expenses | 565,719 | 774,845 | 2.1M | 883,493 | -- |
| Total Operating Income As Reported | -585,271 | -773,395 | -2.2M | -1.0M | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 182,135 | 36,141 | 319,361 | 52,541 | -- |
| Cash Cash Equivalents And Short Term Investments | 316,865 | 403,660 | 2.4M | 137,386 | -- |
| Cash Financial | 182,135 | 36,141 | 319,361 | 52,541 | -- |
| Other Short Term Investments | 134,730 | 367,519 | 2.1M | 84,845 | -- |
| Receivables | 18,483 | 22,288 | 46,486 | 16,182 | -- |
| Prepaid Assets | 14,437 | 14,040 | 203,227 | 112,616 | -- |
| Current Assets | 349,785 | 439,988 | 2.7M | 4.0M | -- |
| Net PPE | 1.4M | 1.4M | 1.3M | 4.7M | -- |
| Total Non Current Assets | 1.4M | 1.4M | 1.3M | 5.0M | -- |
| Total Assets | 1.8M | 1.8M | 3.9M | 9.0M | -- |
| Current Debt | -- | -- | -- | 150,000 | 140,000 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 150,000 | 140,000 |
| Accounts Payable | 332,265 | 538,934 | 597,655 | 841,716 | -- |
| Payables | 971,477 | 1.1M | 948,150 | 1.7M | -- |
| Payables And Accrued Expenses | 1.4M | 1.5M | 1.4M | 2.0M | -- |
| Current Accrued Expenses | 423,842 | 405,171 | 415,448 | 335,907 | -- |
| Other Current Liabilities | -- | 225.00 | -- | -- | 1.1M |
| Current Liabilities | 1.4M | 1.5M | 1.4M | 5.9M | -- |
| Long Term Debt | -- | -- | -- | 1.5M | 1.7M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 1.5M | 1.7M |
| Total Non Current Liabilities Net Minority Interest | 27,485 | 26,971 | 27,099 | 1.6M | -- |
| Total Liabilities Net Minority Interest | 1.4M | 1.5M | 1.4M | 7.4M | -- |
| Common Stock | 29.5M | 28.5M | 28.5M | 45.7M | -- |
| Capital Stock | 29.5M | 28.5M | 28.5M | 45.7M | -- |
| Retained Earnings | -34.4M | -34.1M | -31.8M | -49.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 5.2M | 5.6M | 5.6M | 5.0M | -- |
| Common Stock Equity | 362,228 | 277,073 | 2.5M | 1.6M | -- |
| Stockholders Equity | 362,228 | 277,073 | 2.5M | 1.6M | -- |
| Total Equity Gross Minority Interest | 362,228 | 277,073 | 2.5M | 1.6M | -- |
| Total Capitalization | 362,228 | 277,073 | 2.5M | 3.1M | -- |
| Net Tangible Assets | 362,228 | 277,073 | 2.5M | 1.6M | -- |
| Tangible Book Value | 362,228 | 277,073 | 2.5M | 1.6M | -- |
| Working Capital | -1.0M | -1.1M | 1.3M | -1.9M | -- |
| Invested Capital | 362,228 | 277,073 | 2.5M | 3.2M | -- |
| Total Debt | -- | -- | -- | 1.7M | 1.8M |
| Net Debt | -- | -- | -- | 1.6M | 591,623 |
| Share Issued | 155.3M | 147.5M | 147.5M | 132.7M | -- |
| Ordinary Shares Number | 155.3M | 147.5M | 147.5M | 132.7M | -- |
| Current Deferred Liabilities | -- | -- | 0.00 | 3.7M | 1.1M |
| Dueto Related Parties Current | 639,212 | 551,291 | 350,495 | 858,691 | -- |
| Long Term Provisions | 27,485 | 26,971 | 27,099 | 52,160 | -- |
| Non Current Prepaid Assets | -- | -- | 0.00 | 326,003 | 4,874 |
| Other Equity Interest | -- | 225,338 | 251,607 | -115,744 | 233,647 |
| Other Receivables | 18,483 | 22,288 | 46,486 | 16,182 | -- |
| Restricted Cash | -- | -- | 0.00 | 3.7M | 1.1M |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -566,176 | -222,804 | -3.3M | 1.7M | -- |
| Cash Flow From Continuing Operating Activities | -566,176 | -222,804 | -3.3M | 1.7M | -- |
| Stock Based Compensation | -11,224 | 17,381 | 564,193 | 0.00 | -- |
| Change In Working Capital | 29,805 | 533,338 | -2.5M | 2.7M | -- |
| Changes In Account Receivables | -- | 25,797 | -30,305 | 2,517 | 14,746 |
| Change In Receivables | 3,805 | 24,198 | -30,305 | 2,517 | -- |
| Change In Payables And Accrued Expense | 26,397 | 387,701 | 1.3M | 215,818 | -- |
| Change In Other Working Capital | -- | -- | -3.7M | 2.6M | 1.1M |
| Other Non Cash Items | -97,518 | -- | 34,607 | 82,697 | 132,759 |
| Net PPE Purchase And Sale | -- | 0.00 | 4.3M | 2.5M | 848,466 |
| Sale Of Investment | 448,381 | 234,627 | 666,985 | 71,299 | -- |
| Net Investment Purchase And Sale | 448,381 | 234,627 | 666,985 | 71,299 | -- |
| Investing Cash Flow | 324,670 | -60,416 | -160,150 | -174,703 | -- |
| Cash Flow From Continuing Investing Activities | 324,670 | -60,416 | -160,150 | -174,703 | -- |
| Repayment Of Debt | -- | -- | 0.00 | -436,933 | -614,000 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -436,933 | -614,000 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 1.0M |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 1.0M |
| Financing Cash Flow | 387,500 | 0.00 | -16,537 | -316,183 | -- |
| Cash Flow From Continuing Financing Activities | 387,500 | 0.00 | -16,537 | -316,183 | -- |
| Effect Of Exchange Rate Changes | -- | 0.00 | 62,388 | 171,640 | 0.00 |
| Changes In Cash | 145,994 | -283,220 | -3.5M | 1.2M | -- |
| Beginning Cash Position | 36,141 | 319,361 | 3.8M | 2.4M | -- |
| End Cash Position | 182,135 | 36,141 | 319,361 | 3.8M | -- |
| Free Cash Flow | -566,176 | -222,804 | -3.3M | 1.7M | -- |
| Asset Impairment Charge | 18,960 | 18,203 | 18,228 | 17,105 | -- |
| Change In Prepaid Assets | -397.00 | 121,439 | -22,863 | -104,944 | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 1.0M |
| Gain Loss On Investment Securities | 264,243 | 216,402 | 239,950 | 303,852 | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | -18.7M | -118,084 | -490,500 |
| Long Term Debt Payments | -- | -- | 0.00 | -436,933 | -614,000 |
| Net Foreign Currency Exchange Gain Loss | 514.00 | -128.00 | -60,899 | -169,925 | -- |
| Net Income From Continuing Operations | -291,121 | -2.3M | 17.6M | -1.0M | -- |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -436,933 | -614,000 |
| Net Other Financing Charges | -- | -- | -16,537 | -- | -32,751 |
| Net Other Investing Changes | -123,711 | -295,043 | -5.1M | -2.7M | -- |
| Operating Gains Losses | 264,757 | 216,274 | -19.1M | 15,843 | -- |
| Proceeds From Stock Option Exercised | 387,500 | 0.00 | 0.00 | 120,750 | -- |
| Sale Of PPE | -- | 0.00 | 4.3M | 2.5M | 848,466 |
| Unrealized Gain Loss On Investment Securities | -479,835 | 1.3M | 114,312 | -50,437 | -- |